Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| U-Blox Holding AG | 2012-04-27 | €0.75 | €5.29 | 7.110% |
| Vopak NV | 2012-04-27 | €0.80 | €1.61 | 3.870% |
| Flughafen Wien AG | 2012-04-27 | €0.25 | €1.32 | 2.430% |
| Zehnder Group AG | 2012-04-27 | €0.17 | €0.95 | - |
| Wolters Kluwer NV | 2012-04-27 | €0.68 | €0.83 | 0.540% |
| Koninklijke BAM Groep NV | 2012-04-27 | €0.16 | €0.20 | 5.430% |
| Wilhelm Wilhelmsen ASA A | 2012-04-27 | €0.46 | €0.85 | 2.420% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.19 | 1.620% |
| Relx NV ADR | 2012-04-26 | €0.22 | - | - |
| Stx Osv Holdings Ltd | 2012-04-26 | €0.061 | - | - |
| Intrum Justitia AB | 2012-04-26 | €0.51 | €0.57 | 14.450% |
| SKF AB B | 2012-04-26 | €0.62 | €0.65 | 3.930% |
| Relx NV | 2012-04-26 | €0.21 | - | - |
| PostNL N.V. | 2012-04-26 | €0.19 | €0.030 | 2.450% |
| AG Growth International Inc. | 2012-04-26 | €0.15 | €0.41 | 1.100% |
| SMT Scharf AG | 2012-04-26 | €0.95 | €0.25 | 3.400% |
| Costamare Inc. | 2012-04-26 | €0.21 | €0.46 | 3.590% |
| Colas S.A. | 2012-04-26 | €7.26 | €7.35 | 4.250% |
| SKF AB A | 2012-04-26 | €0.62 | €0.65 | 3.840% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 0.950% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.330% |
| Healthcare Services Group | 2012-04-25 | €0.12 | €0.81 | 8.420% |
| Keppel Corp. | 2012-04-25 | €0.16 | €0.20 | 4.680% |
| Sembcorp Marine | 2012-04-25 | €0.12 | €0.063 | 90.000% |
| Relx plc | 2012-04-25 | €0.20 | €0.70 | 1.690% |
| National Express Group | 2012-04-25 | €0.080 | €0.025 | 3.160% |
| Balfour Beatty plc | 2012-04-25 | €0.10 | €0.12 | 2.410% |
| Relx plc ADR | 2012-04-25 | €0.19 | €0.21 | 0.510% |
| GEA Group AG | 2012-04-25 | €0.55 | €2.04 | 4.850% |
| Pacific Basin Shipping Ltd | 2012-04-24 | €0.005 | €0.005 | 1.930% |